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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-9.02%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$27.9B
AUM Growth
-$7.67B
(-22%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
2,236
New
489
Increased
325
Reduced
645
Closed
621
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$549M |
| 2 |
Oneok
OKE
|
+$311M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$186M |
| 4 |
Alcoa
AA
|
+$178M |
| 5 |
Avis
CAR
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.86B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$267M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.13% |
| 2 | Materials | 2.95% |
| 3 | Technology | 2.63% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Extreme Networks
EXTR
$3.92B
| $185K | ﹤0.01% |
+54,181
| New | +$151K |
|
1377
Resources Connection
RGP
$153M
| $183K | ﹤0.01% |
+12,334
| New | +$196K |
|
1378
FerroAtlántica
GSM
$607M
| $179K | ﹤0.01% |
+13,965
| New | +$206K |
|
|
RDUS
1379
DELISTED
Radius Recycling
RDUS
| $179K | ﹤0.01% |
+12,189
| New | +$199K |
|
1380
Black Stone Minerals
BSM
$3.2B
| $176K | ﹤0.01% |
+12,772
| New | +$193K |
|
|
BBRG
1381
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $176K | ﹤0.01% |
15,104
-6,129
| -29% | -$77.8K |
|
|
TSL
1382
DELISTED
Trina Solar Limited
TSL
| $176K | ﹤0.01% |
+19,640
| New | +$185K |
|
1383
FNB Corp
FNB
$6.83B
| $175K | ﹤0.01% |
+13,609
| New | +$181K |
|
1384
Navigator Holdings
NVGS
$1.35B
| $174K | ﹤0.01% |
+13,029
| New | +$216K |
|
1385
Future Fuel
FF
$215M
| $173K | ﹤0.01% |
+16,497
| New | +$178K |
|
|
DISCK
1386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $172K | ﹤0.01% |
6,018
-62,383
| -91% | -$1.73M |
|
|
MWW
1387
DELISTED
Monster Worldwide Inc
MWW
| $172K | ﹤0.01% |
+27,063
| New | +$184K |
|
1388
CALL
Post Holdings
POST
$4.09B
| $169K | ﹤0.01% |
+4,431
| New | +$174K |
|
|
NBL
1389
CALL
DELISTED
Noble Energy, Inc.
NBL
| $168K | ﹤0.01% |
+5,000
| New | +$172K |
|
|
NSM
1390
DELISTED
Nationstar Mortgage Holdings
NSM
| $168K | ﹤0.01% |
+10,787
| New | +$181K |
|
1391
Mizuho Financial
MFG
$125B
| $167K | ﹤0.01% |
+45,000
| New | +$184K |
|
|
SIGM
1392
DELISTED
Sigma Designs Inc
SIGM
| $166K | ﹤0.01% |
24,486
-9,936
| -29% | -$96.1K |
|
1393
Nektar Therapeutics
NKTR
$2.38B
| $165K | ﹤0.01% |
983
-284
| -22% | -$50.2K |
|
1394
ServiceNow
NOW
$118B
| $165K | ﹤0.01% |
12,040
-530,170
| -98% | -$7.92M |
|
|
BGC
1395
DELISTED
General Cable Corporation
BGC
| $165K | ﹤0.01% |
12,528
-33,827
| -73% | -$527K |
|
|
WBMD
1396
DELISTED
WebMD Health Corp.
WBMD
| $165K | ﹤0.01% |
4,127
+3,381
| +453% | +$143K |
|
|
APOL
1397
DELISTED
Apollo Education Group Inc Class A
APOL
| $165K | ﹤0.01% |
13,222
+1,892
| +17% | +$23.2K |
|
|
VG
1398
DELISTED
Vonage Holdings Corporation
VG
| $163K | ﹤0.01% |
+28,595
| New | +$162K |
|
1399
Costamare
CMRE
$1.87B
| $156K | ﹤0.01% |
11,996
-7,995
| -40% | -$126K |
|
1400
Arcos Dorados Holdings
ARCO
$1.75B
| $155K | ﹤0.01% |
49,027
+34,548
| +239% | +$132K |
|
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Nomura Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Nomura Holdings held 2,236 positions worth $27.9B, down 22% from $35.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nomura Holdings withdrew a net $4.2B in Q3 2015, closing 621 positions and reducing 645 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 11% a quarter earlier, followed by Materials and Technology.
Against the trend, Nomura Holdings opened a new position in Philip Morris worth $36.2M.
- Nomura Holdings's largest Q3 2015 buy was Philip Morris: 456,732 shares worth $36.2M.
- Nomura Holdings added most to DuPont de Nemours in Q3 2015, an estimated $549M increase.
- Nomura Holdings's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $2.86B.
- Nomura Holdings fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $265M.
- Nomura Holdings's ten largest holdings make up 55% of its $27.9B portfolio in Q3 2015.
- Nomura Holdings opened 489 new positions and closed 621 in Q3 2015.
- Nomura Holdings's portfolio value fell 22% quarter-over-quarter to $27.9B.
Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.